GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.2M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$20.1M
5
CYBR icon
CyberArk
CYBR
+$19.6M

Top Sells

1
+$47M
2
+$41.8M
3
+$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$27.1M
5
JNPR
Juniper Networks
JNPR
+$25.1M

Sector Composition

1 Industrials 20.62%
2 Financials 12.42%
3 Technology 10.52%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSGU icon
401
BrightSpring Health Services Unit
BTSGU
$965M
$6.91M 0.05%
68,140
-10,860
MCHPP
402
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$6.83M 0.05%
115,000
AIR icon
403
AAR Corp
AIR
$3.23B
$6.82M 0.05%
76,038
-2,131
COLB icon
404
Columbia Banking Systems
COLB
$8.5B
$6.79M 0.05%
263,817
+114,890
AMD icon
405
Advanced Micro Devices
AMD
$357B
$6.79M 0.05%
41,965
-100
PSKY
406
Paramount Skydance Corp
PSKY
$16.1B
$6.74M 0.05%
+356,500
CPK icon
407
Chesapeake Utilities
CPK
$3.03B
$6.73M 0.05%
50,000
SEE icon
408
Sealed Air
SEE
$6.14B
$6.73M 0.05%
190,500
MIDD icon
409
Middleby
MIDD
$6.4B
$6.65M 0.05%
50,000
BLCO icon
410
Bausch + Lomb
BLCO
$5.9B
$6.62M 0.04%
439,000
-5,000
FOUR.PRA
411
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$843M
$6.6M 0.04%
69,298
+40,000
NRG icon
412
NRG Energy
NRG
$31.7B
$6.6M 0.04%
40,767
-7,280
INVX
413
Innovex International
INVX
$1.59B
$6.56M 0.04%
353,900
-6,200
IDA icon
414
Idacorp
IDA
$6.81B
$6.55M 0.04%
49,595
-950
HWKN icon
415
Hawkins
HWKN
$2.87B
$6.5M 0.04%
35,600
GEF.B icon
416
Greif Class B
GEF.B
$2.76B
$6.5M 0.04%
105,500
SAM icon
417
Boston Beer
SAM
$2.07B
$6.49M 0.04%
30,700
+11,800
AJG icon
418
Arthur J. Gallagher & Co
AJG
$61.3B
$6.48M 0.04%
20,925
ICE icon
419
Intercontinental Exchange
ICE
$89.2B
$6.44M 0.04%
38,250
-75
AZO icon
420
AutoZone
AZO
$63B
$6.44M 0.04%
1,500
ETNB
421
DELISTED
89bio
ETNB
$6.38M 0.04%
+434,025
CMT icon
422
Core Molding Technologies
CMT
$163M
$6.33M 0.04%
308,000
-2,500
NIQ
423
NIQ Global Intelligence PLC
NIQ
$4.59B
$6.28M 0.04%
+400,238
ROG icon
424
Rogers Corp
ROG
$1.55B
$6.28M 0.04%
78,000
+300
AMX icon
425
America Movil
AMX
$64.3B
$6.18M 0.04%
294,500
15 16
17
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